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NIM

NXG Investment Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 42.72%
This Fund
S&P 500
This Quarter Est. Return
-11.76%
1 Year Est. Return
+42.72%
3 Year Est. Return
+136.19%
5 Year Est. Return
+189.74%
10 Year Est. Return
+339.14%
AUM
$3.86B
AUM Growth
-$955M
Cap. Flow
-$115M
Cap. Flow %
-2.98%
Top 10 Hldgs %
34.31%
Holding
229
New
23
Increased
73
Reduced
67
Closed
51

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$106M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$68.7M
3
EQM
EQM Midstream Partners, LP
EQM
+$64.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$33.8M
5
TRGP icon
Targa Resources
TRGP
+$25.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$88.1M
2
QRE
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
+$60.5M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$56.3M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$48.7M
5
OKE icon
Oneok
OKE
+$28.4M

Sector Composition

Rank Sector Weight
1 Energy 78.92%
2 Industrials 8.27%
3 Materials 2.95%
4 Utilities 1.76%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
26
Plains GP Holdings
PAGP
$4.93B
$50.6M 1.31%
739,613
+476,250
+181% +$33.8M
GLNG icon
27
Golar LNG
GLNG
$5.14B
$40.6M 1.05%
1,112,533
-341,456
-23% -$16.2M
PSX icon
28
Phillips 66
PSX
$84.6B
$39.9M 1.03%
555,897
+35,403
+7% +$2.61M
MEMP
29
DELISTED
Memorial Production Partners LP Common Units
MEMP
$38.8M 1%
2,655,948
+450,050
+20% +$7.74M
BBEP
30
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$37.7M 0.98%
5,382,893
+831,293
+18% +$11.4M
MPLX icon
31
MPLX
MPLX
$59.5B
$34.4M 0.89%
468,438
-214,110
-31% -$13.6M
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$33.9M 0.88%
492,288
-208,676
-30% -$13.6M
TK icon
33
Teekay
TK
$979M
$32.1M 0.83%
631,642
-42,325
-6% -$2.3M
EVEP
34
DELISTED
EV Energy Partners, L.P.
EVEP
$31.6M 0.82%
1,642,459
+223,703
+16% +$6.42M
NMM icon
35
Navios Maritime Partners
NMM
$2.25B
$31.3M 0.81%
205,297
+6,167
+3% +$1.28M
WES icon
36
Western Midstream Partners
WES
$19.6B
$31.1M 0.81%
515,614
-43,810
-8% -$2.64M
BKEP
37
DELISTED
Blueknight Energy Partners L.P.
BKEP
$29.7M 0.77%
4,471,633
-641,405
-13% -$4.59M
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
$29M 0.75%
423,935
-160,211
-27% -$11.8M
VNR
39
DELISTED
Vanguard Natural Resources, LLC
VNR
$27.5M 0.71%
1,823,056
+272,250
+18% +$6.09M
DM
40
DELISTED
Dominion Energy Midstream Ptr LP
DM
$27.4M 0.71%
+700,155
New +$22.6M
ARP
41
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$25.8M 0.67%
2,408,095
+316,581
+15% +$4.64M
GLOG
42
DELISTED
GASLOG LTD
GLOG
$24.9M 0.65%
1,225,945
+313,890
+34% +$6.16M
VLP
43
DELISTED
Valero Energy Partners LP
VLP
$24.7M 0.64%
570,176
-28,914
-5% -$1.25M
LGCY
44
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$24.5M 0.64%
2,146,225
+197,150
+10% +$3.76M
MPC icon
45
Marathon Petroleum
MPC
$87.7B
$22.7M 0.59%
504,050
+26,360
+6% +$1.16M
URI icon
46
United Rentals
URI
$71.3B
$21.1M 0.55%
206,898
-8,168
-4% -$875K
OKS
47
DELISTED
Oneok Partners LP
OKS
$21M 0.54%
530,150
+98,558
+23% +$4.67M
AHD
48
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$17.5M 0.45%
560,650
+2,412
+0.4% +$75.1K
WAB icon
49
Wabtec
WAB
$49.2B
$16.9M 0.44%
194,985
+40,049
+26% +$3.37M
CNXM
50
DELISTED
CNX Midstream Partners LP
CNXM
$16.4M 0.43%
681,093
+36,522
+6% +$1M
1
2
3 4 5

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NXG Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, NXG Investment Management held 229 positions worth $3.86B, down 20% from $4.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NXG Investment Management's Q4 2014 filing shows 23 new, 73 increased, 67 reduced and 51 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 1,934,807 shares worth $79.3M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $88.1M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 80% a quarter earlier, followed by Industrials and Materials.

  • NXG Investment Management's largest Q4 2014 buy was Shell Midstream Partners, L.P.: 1,934,807 shares worth $79.3M.
  • NXG Investment Management added most to Kinder Morgan in Q4 2014, an estimated $106M increase.
  • NXG Investment Management's biggest Q4 2014 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $56.3M.
  • NXG Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $88.1M.
  • NXG Investment Management's ten largest holdings make up 34% of its $3.86B portfolio in Q4 2014.
  • NXG Investment Management opened 23 new positions and closed 51 in Q4 2014.
  • NXG Investment Management's portfolio value fell 20% quarter-over-quarter to $3.86B.

Based on NXG Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.